GB Auto Corporate Growth and Expansion Strategy

AUTO Debt Ratios Working Capital and Debt Ratios Working Capital Ratios: 90-Day moving average (days) Debtors Inventory Payables Net Working Capital Current Ratio Net Debt-to-Equity 9M-10 1H-10 FY-09 FY-08 20 24 32 51 72 12 75 81 136 (22) (23) (29) (47) 70 76 - 84 140 1.61 1.60 1.30 1.31 0.49 0.58 0.39 0.49 Net Debt-to-EBITDA* 1.61 1.52 1.72 1.25 Debt Service Coverage 2.69 2.56 2.85 1.83 *12-month trailing EBITDA 44 GB Auto

View entire presentation